Jupiter Monthly Income Bond L GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1XG6Z87

Fund Type:

Unit Trust

97.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 6.05p
  • YTD %: 6.62%

Fund Objective

The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the scheme may invest in.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Monthly Income Bond L GBP Acc NAV
3 year Jupiter Monthly Income Bond L GBP Acc NAV
1 Year Jupiter Monthly Income Bond L GBP Acc NAV
6 Month Jupiter Monthly Income Bond L GBP Acc NAV
1 Month Jupiter Monthly Income Bond L GBP Acc NAV

Top 10 Holdings

Name % Net Assets
UK 4.5000% Gilt 07/12/2042 7.6%
Hyva Global 8.625% 24/03/2016 3.4%
Welltec 8% 144A 01/02/2019 2.1%
Jaguar 8.125% Senior £ 15/05/2018 2.0%
ConvaTec 10.875% 15/12/2018 2.0%
Scottish and Southern Energy 5.25% C15-20 2049 31/12/2099 1.9%
Cyfrowy Polsat Finance AB 7.125% 20/05/2018 1.9%
Tennet 6.655 02/12/49 31/12/2099 1.7%
Boparan 9.750% 30/04/2018 1.6%
Aguila Swissport Intl 7.875% 31/01/2018 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 4.5000% Gilt 07/12/2042 7.6%
Hyva Global 8.625% 24/03/2016 3.4%
Welltec 8% 144A 01/02/2019 2.1%
Jaguar 8.125% Senior £ 15/05/2018 2.0%
Other 84.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 97.44p
Currency GBP
Change -0.020p
% -0.02%
YTD change 6.05p
YTD % 6.62%

Fund Facts

Fund Inception 16/09/2004
Fund Manager Chris Palmer
TER 1.45 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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